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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 762 200.00 | 1 762 200.00 | | 1 762 200.00 |
BJ TOTAL (I) | 3 562 090.00 | 3 157 600.00 | 404 490.00 | 3 562 090.00 |
BX Customers and related accounts | 11 150.00 | 10 122.00 | 1 028.00 | 11 150.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 892.00 | 10 122.00 | 12 770.00 | 22 892.00 |
CO Grand total (0 to V) | 3 584 982.00 | 3 167 722.00 | 417 260.00 | 3 584 982.00 |
CU Other investments | 1 799 890.00 | 1 395 400.00 | 404 490.00 | 1 799 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 95 090.00 | 95 090.00 | | 95 090.00 |
DH Retained earnings | -3 214 600.00 | -3 207 785.00 | | -3 214 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 561.00 | -6 815.00 | | -47 561.00 |
DL TOTAL (I) | -2 667 071.00 | -2 619 510.00 | | -2 667 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 185.00 | 3 083 185.00 | | 3 083 185.00 |
DX Trade payables and related accounts | 1 146.00 | 5 897.00 | | 1 146.00 |
DY Tax and social security liabilities | | 2 588.00 | | |
EC TOTAL (IV) | 3 084 331.00 | 3 091 670.00 | | 3 084 331.00 |
EE Grand total (I to V) | 417 260.00 | 472 160.00 | | 417 260.00 |
EG Accrued income and payables due within one year | 3 084 331.00 | 3 091 670.00 | | 3 084 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -851.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -851.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 412.00 | | | -27 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 588.00 | 1 712.00 | | 32 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 149.00 | 8 527.00 | | 80 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 561.00 | -6 815.00 | | -47 561.00 |
